Clearline Capital’s UiPath PATH Stock Holding History

Clearline Capital’s Portfolio PATH Stock Details PATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-142,000	Closed	-$1.8M	–	161
2024 Q2	$1.8M	Buy	+142,000	New	+$2.46M	0.05%	95

Other funds holding PATH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clearline Capital's PATH Position: Q3 2024 in Review

Clearline Capital sold out of UiPath (PATH) in Q3 2024, closing a stake of 142,000 shares — an estimated $1.8M sold.

Clearline Capital first reported a position in PATH in Q2 2024 and held it in 1 quarter. The position peaked at $1.8M in Q2 2024. 420 funds tracked by Wall St. Rank hold PATH as of Q3 2024.

Clearline Capital reported no remaining UiPath position as of Q3 2024 after selling out during the quarter.
Clearline Capital sold 142,000 UiPath shares in Q3 2024, an estimated $1.8M.
Clearline Capital first reported a position in UiPath in Q2 2024 and held it in 1 quarter.
Clearline Capital's UiPath position peaked at $1.8M in Q2 2024.
420 funds tracked by Wall St. Rank held UiPath as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.